Calamos Advisors LLC Centene Corp Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Centene Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 115,758 shares of CNC stock, worth $7.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
115,758
Previous 118,598 2.39%
Holding current value
$7.16 Million
Previous $7.86 Million 10.82%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$64.89 - $80.23 $184,287 - $227,853
-2,840 Reduced 2.39%
115,758 $8.71 Million
Q2 2024

Jul 25, 2024
SELL
$66.3 - $78.43 $287,012 - $339,523
-4,329 Reduced 3.52%
118,598 $7.86 Million
Q1 2024

May 08, 2024
SELL
$73.55 - $80.41 $227,416 - $248,627
-3,092 Reduced 2.45%
122,927 $9.65 Million
Q4 2023

Jan 31, 2024
SELL
$67.48 - $76.67 $111,072 - $126,198
-1,646 Reduced 1.29%
126,019 $9.35 Million
Q1 2023

May 03, 2023
SELL
$62.55 - $79.73 $998,298 - $1.27 Million
-15,960 Reduced 11.11%
127,665 $8.07 Million
Q4 2022

Jan 25, 2023
SELL
$73.76 - $87.35 $1.87 Million - $2.22 Million
-25,393 Reduced 15.02%
143,625 $0
Q2 2022

Aug 01, 2022
BUY
$75.7 - $89.01 $344,586 - $405,173
4,552 Added 2.77%
169,018 $14.3 Million
Q1 2022

May 03, 2022
BUY
$75.34 - $87.98 $1.65 Million - $1.93 Million
21,923 Added 15.38%
164,466 $13.8 Million
Q4 2021

Feb 01, 2022
BUY
$61.94 - $84.72 $331,626 - $453,590
5,354 Added 3.9%
142,543 $11.7 Million
Q3 2021

Oct 26, 2021
BUY
$59.73 - $74.7 $722,195 - $903,197
12,091 Added 9.67%
137,189 $8.55 Million
Q2 2021

Jul 22, 2021
BUY
$59.49 - $74.31 $1.7 Million - $2.12 Million
28,581 Added 29.61%
125,098 $9.12 Million
Q1 2021

Apr 12, 2021
BUY
$57.97 - $69.75 $172,866 - $207,994
2,982 Added 3.19%
96,517 $6.17 Million
Q4 2020

Jan 27, 2021
SELL
$58.02 - $71.12 $234,981 - $288,036
-4,050 Reduced 4.15%
93,535 $5.62 Million
Q3 2020

Oct 26, 2020
SELL
$54.3 - $67.74 $465,079 - $580,193
-8,565 Reduced 8.07%
97,585 $5.69 Million
Q2 2020

Jul 27, 2020
SELL
$54.6 - $72.85 $370,843 - $494,797
-6,792 Reduced 6.01%
106,150 $6.75 Million
Q1 2020

Apr 28, 2020
BUY
$45.55 - $68.02 $5.14 Million - $7.68 Million
112,942 New
112,942 $6.71 Million
Q3 2018

Oct 22, 2018
SELL
$62.03 - $73.44 $127,161 - $150,552
-2,050 Closed
0 $0
Q2 2018

Jul 17, 2018
SELL
$52.97 - $62.88 $4,767 - $5,659
-90 Reduced 4.21%
2,050 $253,000
Q3 2017

Oct 25, 2017
BUY
$39.71 - $49.08 $84,979 - $105,031
2,140
2,140 $207,000

Others Institutions Holding CNC

# of Institutions
981
Shares Held
444M
Call Options Held
2.45M
Put Options Held
3.77M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $35B
  • Description
  • Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...
More about CNC
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